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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22.2M
3
+$19.7M
4
NOW icon
ServiceNow
NOW
+$15.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.3M

Top Sells

1
+$13.6M
2
+$11.4M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$9.03M
5
AMD icon
Advanced Micro Devices
AMD
+$8.26M

Sector Composition

1 Technology 18.89%
2 Financials 15.04%
3 Industrials 13.33%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,991
1502
– –
-49,748
1503
– –
-13,416
1504
– –
-7,441
1505
– –
-3,863
1506
– –
-7,822
1507
– –
-8,074
1508
– –
-20,036
1509
– –
-9,804
1510
– –
-12,219
1511
– –
-8,172
1512
– –
-29,624
1513
– –
-8,448
1514
– –
-17,269
1515
– –
-3,654
1516
– –
-2,488
1517
– –
-4,290
1518
– –
-146,398
1519
– –
-9,407
1520
– –
-23,077
1521
– –
-38,033
1522
– –
-3,349
1523
– –
-232,941
1524
– –
-32,793
1525
– –
-4,565
59 60
61
62 63